Pathstone Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 35,633,050 | 33,797,405 | 1,835,645 | 5.4 | 38% |
| 2012 | 33,940,615 | 33,669,421 | 271,194 | 6.4 | 39% |
| 2013 | 29,392,996 | 29,309,820 | 83,176 | 7.7 | 43% |
| 2014 | 29,186,490 | 28,845,267 | 341,223 | 8.2 | 44% |
| 2015 | 30,110,793 | 29,718,732 | 392,061 | 8.4 | 44% |
| 2016 | 31,645,210 | 31,587,432 | 57,778 | 8.4 | 49% |
| 2017 | 31,965,637 | 30,795,358 | 1,170,279 | 8.7 | 43% |
| 2018 | 33,457,895 | 32,095,527 | 1,362,368 | 8.9 | 43% |
| 2019 | 35,498,565 | 36,458,657 | −960,092 | 7.5 | 41% |
| 2020 | 36,985,939 | 36,380,084 | 605,855 | 7.7 | 43% |
| 2021 | 39,754,987 | 40,080,376 | −325,389 | 6.9 | 39% |
| 2022 | 41,038,307 | 40,354,964 | 683,343 | 7.1 | 41% |
| 2023 | 43,249,878 | 42,444,192 | 805,686 | 7.0 | 42% |
In its most recent public year (2023), this organization brought in $805,686 more than it spent. Its reserves stood at about 7 months of spending, up from 5.4 in 2011. Staff pay was 42% of spending. $43,145 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Pathstone Corporation's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works